Commonwealth Equity Services, LLC Ishares Inc Msci Switzerlnd Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,222 shares of EWL stock, worth $533,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,222

Previous 10,277 9.2%

Holding current value

$533,942

Previous $495,000 18.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.06 - $52.85 $45,416 - $49,943	945 Added 9.2%	11,222 $585,000
Q2 2024 Jul 31, 2024	BUY	$45.14 - $50.63 $8,350 - $9,366	185 Added 1.83%	10,277 $495,000
Q1 2024 Apr 29, 2024	BUY	$45.63 - $48.73 $5,201 - $5,555	114 Added 1.14%	10,092 $480,000
Q4 2023 Feb 06, 2024	BUY	$41.61 - $48.27 $31,249 - $36,250	751 Added 8.14%	9,978 $482,000
Q3 2023 Oct 23, 2023	BUY	$43.1 - $47.82 $39,565 - $43,898	918 Added 11.05%	9,227 $402,000
Q2 2023 Aug 10, 2023	SELL	$45.47 - $48.83 $1,818 - $1,953	-40 Reduced 0.48%	8,309 $384,000
Q1 2023 May 11, 2023	BUY	$42.3 - $45.47 $2,030 - $2,182	48 Added 0.58%	8,349 $378,000
Q4 2022 Feb 07, 2023	SELL	$36.91 - $43.5 $15,354 - $18,096	-416 Reduced 4.77%	8,301 $348,000
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $15,769 - $18,788	-427 Reduced 4.67%	8,717 $326,000
Q2 2022 Jul 19, 2022	BUY	$39.3 - $49.92 $13,047 - $16,573	332 Added 3.77%	9,144 $379,000
Q1 2022 May 04, 2022	SELL	$44.22 - $52.9 $339,830 - $406,536	-7,685 Reduced 46.58%	8,812 $432,000
Q4 2021 Jan 31, 2022	SELL	$46.84 - $53.02 $40,657 - $46,021	-868 Reduced 5.0%	16,497 $869,000
Q3 2021 Oct 29, 2021	BUY	$46.58 - $51.16 $22,032 - $24,198	473 Added 2.8%	17,365 $808,000
Q2 2021 Aug 11, 2021	BUY	$44.95 - $50.36 $461,771 - $517,348	10,273 Added 155.2%	16,892 $821,000
Q1 2021 May 04, 2021	SELL	$43.03 - $45.79 $2.88 Million - $3.07 Million	-66,986 Reduced 91.01%	6,619 $292,000
Q4 2020 Feb 11, 2021	BUY	$38.93 - $45.05 $14,170 - $16,398	364 Added 0.5%	73,605 $3.29 Million
Q3 2020 Nov 05, 2020	SELL	$39.37 - $42.81 $26,889 - $29,239	-683 Reduced 0.92%	73,241 $3.01 Million
Q2 2020 Aug 12, 2020	SELL	$34.5 - $39.87 $276,517 - $319,558	-8,015 Reduced 9.78%	73,924 $2.88 Million
Q1 2020 May 11, 2020	SELL	$30.51 - $42.26 $153,709 - $212,905	-5,038 Reduced 5.79%	81,939 $2.9 Million
Q4 2019 Feb 05, 2020	SELL	$36.37 - $40.75 $1,018 - $1,141	-28 Reduced 0.03%	86,977 $3.53 Million
Q3 2019 Oct 30, 2019	SELL	$36.45 - $38.11 $161,910 - $169,284	-4,442 Reduced 4.86%	87,005 $3.28 Million
Q2 2019 Jul 19, 2019	BUY	$35.16 - $37.66 $3.22 Million - $3.44 Million	91,447 New	91,447 $3.43 Million
Q4 2018 Feb 11, 2019	SELL	$30.43 - $34.73 $317,080 - $361,886	-10,420 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$32.44 - $35.33 $875 - $953	-27 Reduced 0.26%	10,420 $361,000
Q2 2018 Jul 31, 2018	SELL	$32.04 - $34.68 $1,057 - $1,144	-33 Reduced 0.31%	10,447 $340,000
Q1 2018 May 14, 2018	SELL	$33.6 - $37.74 $3,024 - $3,396	-90 Reduced 0.85%	10,480 $360,000
Q4 2017 Feb 12, 2018	BUY	$34.03 - $35.58 $359,697 - $376,080	10,570	10,570 $376,000

Others Institutions Holding EWL

# of Institutions

168

Shares Held

13.9M

Call Options Held

100

Put Options Held

5.5K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Commonwealth Equity Services, LLC Ishares Inc Msci Switzerlnd Transaction History